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Brookfield Place New York - 250 Vesey Street, 15th Floor

Location

Business - Real Estate

Brookfield Real Estate Group is one of

276

billion of assets representing the most iconic properties in the world's most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management. For more information, visit

https//www.brookfield.com/our-businesses/real-estate

Brookfield Culture

Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description

Brookfield is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Initial Responsibilities

Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as

  • Review financial statements in accordance with US GAAP Investment Company Accounting and IFRS
  • Assist with the external audit and tax reporting processes with big 4 firms
  • Oversee the fund's operations and c
  • redit facility maintenance
  • Oversee and manage third-party fund administrator
  • Ownership of the fund's reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
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  • to fulfill fund operations, reporting requirements and responding to
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  • Review management fee and waterfall calculations
  • Monitor liquidity and manage capital calls, facilitate distributions, and review wires
  • Oversee investor reporting
  • Train, mentor and motivate members of the team
  • Other fund's operations

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  • 5-8 years of experience with a mix of public/private accounting
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  • PE Real Estate
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  • Hands on and high standards for accuracy and quality Thorough and meticulous with extreme focus on details
  • Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines
  • Ability to multitask with good time management skills to meet multiple reporting deadlines
  • Strategic thinker that can think outside the box, focused on efficiency and improving existing processes
  • Strong understanding of US GAAP principles and financial reporting technical skills
  • Strong written and verbal communication skills
  • Team oriented with good coaching skills
  • Experience with Investran a plus
  • Advanced knowledge of Microsoft Excel
  • Certified Public Accountant certification strongly preferred

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.